| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240006 | 24附息国债06 | 5,219,608.22 | 11.47 |
| 2 | 2028037 | 20光大银行永续债 | 4,167,727.12 | 9.16 |
| 3 | 2128021 | 21工商银行永续债01 | 4,095,346.41 | 9.00 |
| 4 | 188288 | 21陆集02 | 4,031,619.95 | 8.86 |
| 5 | 019757 | 24国债20 | 2,148,188.38 | 4.72 |
| 6 | 113042 | 上银转债 | 1,213,096.64 | 2.67 |
| 7 | 113056 | 重银转债 | 881,668.22 | 1.94 |
| 8 | 113052 | 兴业转债 | 871,440.55 | 1.92 |
| 9 | 127018 | 本钢转债 | 491,433.86 | 1.08 |
| 10 | 110059 | 浦发转债 | 427,310.04 | 0.94 |
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